ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 20522615

Tvedvangen 278, 2730 Herlev

tel: 44916778

Income statement (mDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	64.95	80.95	65.09
Change in finished goods inventory		-0.64
Other operating income		1.43	0.23
Purchases during the financial year		-54.25	-40.71
External services		-11.69	-10.74
Gross profit	64.95	15.81	12.38
Employee benefit expenses		-12.67	-11.62
Other operating expenses		-0.50	-0.15
Total depreciation		-0.76	-0.70
EBIT	3.29	1.88	-0.08
Other financial income		0.62	0.29
Other financial expenses		-1.16	-0.98
Net income from associates (fin.)		1.75	-1.25
Pre-tax profit	0.54	3.09	-2.03
Income taxes		-0.33	0.14
Net earnings	0.54	2.76	-1.89

	2020	2023	2024
Development expenditure		0.88	0.43
Goodwill		0.43	0.43
Intangible assets total		1.31	0.86
Land and waters		0.61	0.60
Buildings		0.24	0.33
Machinery and equipment		0.17	0.22
Tangible assets total		1.01	1.15
Holdings in group member companies		3.53	2.28
Investments total	35.89	4.22	2.62
Long term receivables total
Finished products/goods		12.45	10.97
Inventories total		12.45	10.97
Current trade debtors		3.35	3.76
Current amounts owed by group member comp.		13.27	11.71
Prepayments and accrued income		0.63	0.61
Current other receivables		0.16	0.39
Short term receivables total		17.41	16.47
Cash and bank deposits		6.04	6.30
Cash and cash equivalents		6.04	6.30
Balance sheet total (assets)	35.89	42.44	38.36

	2020	2023	2024
Share capital	21.17	3.50	3.50
Shares repurchased		1.00
Other reserves		2.33	0.70
Retained earnings	-0.54	26.55	30.94
Profit of the financial year	0.54	2.76	-1.89
Shareholders equity total	21.17	36.14	33.25
Provisions		0.26	0.12
Non-current loans from credit institutions		2.00	1.88
Non-current deferred tax liabilities		0.45	0.45
Non-current liabilities total		2.44	2.33
Current loans from credit institutions		0.24	0.14
Advances received			0.06
Current trade creditors		2.19	1.71
Current owed to group member			0.08
Short-term deferred tax liabilities		0.08
Other non-interest bearing current liabilities		1.10	0.68
Current liabilities total		3.60	2.66
Balance sheet total (liabilities)	21.17	42.44	38.36

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